Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$59.8M
4
RTX icon
RTX Corp
RTX
+$53.6M
5
FTNT icon
Fortinet
FTNT
+$51.7M

Top Sells

1
+$234M
2
+$229M
3
+$58.3M
4
WSM icon
Williams-Sonoma
WSM
+$53.4M
5
KMB icon
Kimberly-Clark
KMB
+$52.2M

Sector Composition

1 Technology 33.81%
2 Healthcare 16.37%
3 Financials 14.45%
4 Consumer Discretionary 11.71%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.81M 0.03%
24,051
-162
352
$6.77M 0.03%
23,962
-8,449
353
$6.76M 0.03%
231,220
-64,295
354
$6.7M 0.03%
41,846
+1,200
355
$6.69M 0.03%
84,551
-260
356
$6.64M 0.03%
28,485
+700
357
$6.6M 0.03%
97,451
-2,200
358
$6.57M 0.03%
50,321
-10,500
359
$6.55M 0.03%
51,844
-1,597
360
$6.54M 0.03%
52,535
+2,077
361
$6.52M 0.03%
17,680
-7,700
362
$6.39M 0.03%
46,731
+3,684
363
$6.39M 0.03%
414,262
+16,824
364
$6.38M 0.03%
36,314
+1,766
365
$6.36M 0.03%
+92,100
366
$6.35M 0.03%
+18,400
367
$6.28M 0.03%
85,401
-2,821
368
$6.21M 0.03%
34,716
+500
369
$6.16M 0.03%
113,356
+1,870
370
$6.11M 0.03%
85,897
-1,800
371
$6.11M 0.03%
22,846
-16,648
372
$6.1M 0.03%
25,058
+200
373
$6.07M 0.03%
171,117
+165,796
374
$6.06M 0.03%
150,908
-31,218
375
$6.06M 0.03%
12,677
-446
13 14
15
16 17